Disclosures

You are accessing the Pekin Singer Strauss website, www.pekinsinger.com (“Website”). Please note that this website and any information contained herein does not constitute investment advice. The information contained on this website should not be considered an offer to sell, or the solicitation of an offer to buy, any securities and must not be relied upon in connection with any investment decision. Nothing in this website should be considered investment, accounting, or legal advice. You should consult with your own investment advisors, accountants or attorneys/legal counsel regarding your individual situations and circumstances. Use of this website is subject to our Terms of Use.

Past performance is no guarantee of future results. Each of the investment products, mutual funds or services referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to investors outside the United States.

Material presented is based upon information that Pekin Singer Strauss considers reliable and current. Pekin Singer Strauss does not assure that this material is accurate or complete. Any opinions expressed on this website may change as subsequent conditions vary.

VIDEO DISCLOSURE

The opinions expressed in the videos are those of the employee and are current through the date of the broadcast. Their views are subject to change at any time based on industry, market environment, and additional factors, and no predictions can be guaranteed. The material discussed and contained in the videos does not take into account any investor’s particular investment objectives, strategies, tax status, or investment horizon. Content discussed in the videos may have been obtained from sources that we believe to be reliable, but its accuracy and completeness are not guaranteed. This material in the videos is for informational purposes only and should not be considered investment advice or as a recommendation of any individual security or strategy.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-470-1029.

The Fund's past performance does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-470-1029.